兴全趋势 [163402] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-08-25 | 1.5346 | 1.6346 | 0.0011 | 0.0717 |
| 2006-08-24 | 1.5335 | 1.6335 | 0.0076 | 0.4981 |
| 2006-08-23 | 1.5259 | 1.6259 | 0.0011 | 0.0721 |
| 2006-08-22 | 1.5248 | 1.6248 | 0.0124 | 0.8199 |
| 2006-08-21 | 1.5124 | 1.6124 | 0.0096 | 0.6388 |
| 2006-08-18 | 1.5028 | 1.6028 | 0.0006 | 0.0399 |
| 2006-08-17 | 1.5022 | 1.6022 | -0.0050 | -0.3317 |
| 2006-08-16 | 1.5072 | 1.6072 | 0.0161 | 1.0797 |
| 2006-08-15 | 1.4911 | 1.5911 | 0.0186 | 1.2632 |
| 2006-08-14 | 1.4725 | 1.5725 | -0.0181 | -1.2143 |
| 2006-08-11 | 1.4906 | 1.5906 | -0.0009 | -0.0603 |
| 2006-08-10 | 1.4915 | 1.5915 | 0.0147 | 0.9954 |
| 2006-08-09 | 1.4768 | 1.5768 | 0.0036 | 0.2444 |
| 2006-08-08 | 1.4732 | 1.5732 | 0.0234 | 1.6140 |
| 2006-08-07 | 1.4498 | 1.5498 | -0.0060 | -0.4121 |
| 2006-08-04 | 1.4558 | 1.5558 | -0.0256 | -1.7281 |
| 2006-08-03 | 1.4814 | 1.5814 | 0.0012 | 0.0811 |
| 2006-08-02 | 1.4802 | 1.5802 | -0.0058 | -0.3903 |
| 2006-08-01 | 1.4860 | 1.5860 | -0.0077 | -0.5155 |
| 2006-07-31 | 1.4937 | 1.5937 | -0.0421 | -2.7412 |
| 2006-07-28 | 1.5358 | 1.6358 | -0.0095 | -0.6148 |
| 2006-07-27 | 1.5453 | 1.6453 | -0.0144 | -0.9233 |
| 2006-07-26 | 1.5597 | 1.6597 | -0.0052 | -0.3323 |
| 2006-07-25 | 1.5649 | 1.6649 | 0.0135 | 0.8702 |
| 2006-07-24 | 1.5514 | 1.6514 | 0.0043 | 0.2779 |
| 2006-07-21 | 1.5471 | 1.6471 | 0.0049 | 0.3177 |
| 2006-07-20 | 1.5422 | 1.6422 | 0.0030 | 0.1949 |
| 2006-07-19 | 1.5392 | 1.6392 | -0.0316 | -2.0117 |
| 2006-07-18 | 1.5708 | 1.6708 | 0.0011 | 0.0701 |
| 2006-07-17 | 1.5697 | 1.6697 | 0.0137 | 0.8805 |
| 2006-07-14 | 1.5560 | 1.6560 | 0.0172 | 1.1178 |
| 2006-07-13 | 1.5388 | 1.6388 | -0.0631 | -3.9391 |
| 2006-07-12 | 1.6019 | 1.7019 | 0.0112 | 0.7041 |
| 2006-07-11 | 1.5907 | 1.6907 | 0.0207 | 1.3185 |
| 2006-07-10 | 1.5700 | 1.6700 | 0.0035 | 0.2234 |
| 2006-07-07 | 1.5665 | 1.6665 | 0.0027 | 0.1727 |
| 2006-07-06 | 1.5638 | 1.6638 | 0.0299 | 1.9493 |
| 2006-07-05 | 1.5339 | 1.6339 | -0.0190 | -1.2235 |
| 2006-07-04 | 1.5529 | 1.6529 | -0.0141 | -0.8998 |
| 2006-07-03 | 1.5670 | 1.6670 | 0.0170 | 1.0968 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
